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CN Stock MarketDetailed Quotes
600397 Anyuan Coal Industry Group
- 4.41
- +0.23+5.50%
Not Open Jan 6 15:00 CST
4.37BMarket Cap-14.09P/E (TTM)
4.60High4.07Low2.18MlotVolume4.20Open4.18Pre Close969.09MTurnover22.07%Turnover RatioLossP/E (Static)989.96MShares4.6052wk High12.97P/B4.37BFloat Cap1.7152wk Low4.60Limit Up989.96MShs Float15.00Historical High3.76Limit Down12.68%Amplitude0.24Historical Low--Dividend TTM4.44Avg Price1.03MlotAsk--Div YieldTTM100Lot Size1.06MlotBid
Anyuan Coal Industry Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -28.87%2.6B | -21.19%2.38B | -26.69%1.19B | -18.11%5.99B | -34.03%3.65B | -22.52%3.02B | -22.04%1.62B | -0.56%7.31B | -1.83%5.53B | 20.72%3.89B |
| Refunds of taxes and levies | 427.14%8.38M | -74.59%372.25K | -43.14%144.53K | -75.97%5.8M | -90.77%1.59M | 158.01%1.47M | -45.15%254.19K | 1,545.91%24.15M | 1,487.34%17.22M | -36.37%567.87K |
| Cash received relating to other operating activities | 27.84%1.4B | -13.47%540.53M | 79.87%223.39M | -14.77%1.26B | -14.01%1.1B | -20.43%624.7M | -6.02%124.19M | 2.64%1.48B | -42.58%1.27B | -4.13%785.12M |
| Cash inflows from operating activities | -15.63%4B | -19.89%2.92B | -19.13%1.41B | -17.71%7.25B | -30.44%4.75B | -22.15%3.64B | -21.09%1.75B | 0.22%8.81B | -13.13%6.82B | 15.68%4.68B |
| Goods services cash paid | -34.53%1.99B | -25.63%1.67B | -17.92%1.01B | -25.22%4.91B | -40.52%3.04B | -33.94%2.24B | -31.35%1.23B | 1.68%6.56B | 0.65%5.11B | 31.68%3.39B |
| Staff behalf paid | -2.67%653.23M | -6.93%428.03M | -7.24%228.38M | 21.60%921.93M | 25.88%671.13M | 15.26%459.91M | 1.29%246.2M | 2.56%758.14M | 13.96%533.13M | 3.38%399.01M |
| All taxes paid | -17.01%157.48M | -26.34%106.1M | -13.72%58.91M | -0.59%229.57M | 20.81%189.75M | 43.85%144.04M | -4.00%68.27M | -1.06%230.93M | 1.16%157.06M | -18.92%100.13M |
| Cash paid relating to other operating activities | -0.73%728.61M | 5.42%693.61M | 4.28%133.56M | 6.69%1.13B | -22.23%733.95M | -13.80%657.93M | 11.69%128.08M | -9.35%1.06B | -53.47%943.73M | -22.64%763.27M |
| Cash outflows from operating activities | -23.85%3.53B | -17.37%2.89B | -14.48%1.43B | -16.50%7.19B | -31.29%4.64B | -24.74%3.5B | -24.69%1.68B | 0.18%8.61B | -12.73%6.75B | 14.29%4.65B |
| Net cash flows from operating activities | 330.12%474.09M | -81.94%25.69M | -124.72%-18.22M | -69.39%61.79M | 45.73%110.22M | 412.88%142.23M | 1,011.03%73.72M | 2.02%201.86M | -38.50%75.64M | 211.66%27.73M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 29.80%9.09M | 152.57%9.09M | ---- | 77.09%7M | 94.58%7M | --3.6M | ---- | 9.88%3.96M | --3.6M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,423.15%6.25M | -73.44%103.35K | -86.64%44.81K | 22.44%410.52K | 804.24%410.52K | 757.23%389.18K | --335.29K | -83.94%335.29K | -97.86%45.4K | -97.71%45.4K |
| Net cash received from disposal of subsidiaries and other business units | --138.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,968.61%153.4M | 130.52%9.2M | -86.64%44.81K | 72.82%7.42M | 103.42%7.42M | 8,686.74%3.99M | --335.29K | -24.57%4.29M | 71.66%3.65M | -97.71%45.4K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.27%85.32M | -14.56%55.23M | 28.22%34.2M | 15.59%160.09M | 51.09%107.01M | 1.14%64.64M | 3.43%26.67M | -47.74%138.5M | -63.04%70.83M | -43.78%63.91M |
| Cash paid relating to other investing activities | 893.57%1.21M | ---- | ---- | --122.19K | --122.19K | --125.93K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -19.23%86.54M | -14.72%55.23M | 28.22%34.2M | 15.68%160.21M | 51.27%107.14M | 1.33%64.76M | 3.43%26.67M | -47.74%138.5M | -63.04%70.83M | -43.78%63.91M |
| Net cash flows from investing activities | 167.05%66.86M | 24.26%-46.03M | -29.68%-34.16M | -13.85%-152.8M | -48.44%-99.72M | 4.84%-60.78M | -2.13%-26.34M | 48.25%-134.21M | 64.55%-67.18M | 42.82%-63.87M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -9.45%2.25B | 3.87%1.11B | 46.78%564.21M | -12.21%2.6B | 17.04%2.48B | -4.51%1.07B | 387.31%384.39M | -2.42%2.96B | 18.25%2.12B | -15.12%1.12B |
| Cash received relating to other financing activities | -49.75%110.96M | -35.90%250M | -90.49%13.72M | 95.43%1.18B | -74.64%220.82M | -60.03%390M | -72.80%144.22M | -54.81%605.34M | 8.83%870.66M | 175.03%975.65M |
| Cash inflows from financing activities | -12.74%2.36B | -6.73%1.36B | 9.33%577.93M | 6.09%3.78B | -9.65%2.7B | -30.32%1.46B | -13.20%528.61M | -18.48%3.56B | 15.34%2.99B | 25.08%2.1B |
| Borrowing repayment | -21.31%1.42B | 10.06%919.39M | -37.68%489.26M | -22.46%2.28B | -19.02%1.8B | -37.11%835.32M | 39.96%785.1M | -8.47%2.94B | 10.07%2.22B | 8.32%1.33B |
| Dividend interest payment | 35.34%119.92M | 6.72%76.21M | 61.60%38.01M | 33.74%134.74M | 10.76%88.61M | 11.38%71.41M | -30.58%23.52M | -31.34%100.75M | -29.05%80M | -16.10%64.11M |
| Cash payments relating to other financing activities | 20.72%1.03B | -55.81%363.21M | -7.05%30.82M | 223.80%1.43B | 24.14%854.89M | 26.65%821.99M | 15.36%33.16M | -47.09%442.47M | 145.36%688.65M | 270.36%649.03M |
| Cash outflows from financing activities | -6.38%2.57B | -21.40%1.36B | -33.70%558.09M | 10.47%3.85B | -8.29%2.74B | -15.31%1.73B | 35.00%841.78M | -16.97%3.48B | 23.98%2.99B | 38.13%2.04B |
| Net cash flows from financing activities | -413.70%-210.21M | 102.03%5.4M | 106.34%19.84M | -183.85%-67.32M | -17,863.61%-40.92M | -561.22%-266.03M | -2,056.51%-313.16M | -54.48%80.28M | -100.13%-227.8K | -71.22%57.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -72.44%2.79K | -83.11%1.63K | -113.25%-454.98 | -120.07%-4.37K | -62.32%10.11K | 11.54%9.66K | 241.77%3.43K | 297.41%21.77K | --26.83K | --8.66K |
| Net increase in cash and cash equivalents | 1,187.60%330.74M | 91.90%-14.95M | 87.76%-32.54M | -207.01%-158.33M | -468.44%-30.41M | -956.37%-184.57M | -449.13%-265.78M | 28.79%147.95M | -92.76%8.25M | -66.25%21.55M |
| Add:Begin period cash and cash equivalents | -36.10%280.28M | -36.10%280.28M | -36.10%280.28M | 50.90%438.61M | 50.90%438.61M | 50.90%438.61M | 50.90%438.61M | 65.35%290.66M | 65.35%290.66M | 65.35%290.66M |
| End period cash equivalent | 49.69%611.02M | 4.45%265.34M | 43.35%247.75M | -36.10%280.28M | 36.56%408.2M | -18.63%254.04M | -28.66%172.83M | 50.90%438.61M | 3.18%298.92M | 30.28%312.21M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
